Orion (OEC) Free Cash Flow (2018 - 2026)

Orion's Free Cash Flow history runs 9 years deep, the most recent figure standing at -$48.5 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 68.4% year-over-year to -$48.5 million; the TTM figure through Mar 2026 stood at $35.1 million (up 132.05% YoY), while the FY2025 annual figure was $54.8 million, up 167.32% from the prior year.
• Free Cash Flow came in at -$48.5 million for Q1 2026 at Orion, down from $44.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $77.6 million in Q1 2023 to a low of -$83.0 million in Q2 2022.
• A 5-year average of -$3.2 million and a median of $10.4 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow surged 205.79% in 2023 and plunged 4014.29% in 2025, its largest moves.
• Orion's Free Cash Flow stood at $32.0 million in 2022, then sank by 67.5% to $10.4 million in 2023, then soared by 125.96% to $23.5 million in 2024, then surged by 88.09% to $44.2 million in 2025, then tumbled by 209.73% to -$48.5 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$48.5 million, $44.2 million, and $27.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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